Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
35,100
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
971,800
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
202,588
N/A
Quorum Health Corp
Q4 2019 Filed on Feb 14, 2020
81,400
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
82,200
$0.64 - $1.03 $52.6K - $84.7K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
709,900
N/A
Sierra Oncology Inc
Q4 2019 Filed on Feb 14, 2020
324,400
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
30,000
$72.88 - $92.04 $2.19M - $2.76M
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
1,436,700
N/A
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
131,900
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,600
$38.76 - $49.79 $450K - $578K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
313,500
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
188,300
N/A
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
103,200
$11.65 - $13.69 $1.2M - $1.41M
Key Energy Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
166,800
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2019 Filed on Feb 14, 2020
163,530
$5.44 - $7.78 $890K - $1.27M
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
74,500
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
443,300
N/A
Jason Inds Inc
Q4 2019 Filed on Feb 14, 2020
234,900
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
371,900
$23.15 - $26.3 $8.61M - $9.78M
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
529,202
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,800
$58.61 - $74.82 $926K - $1.18M
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
1,182,500
N/A
DAIO
Data I/O Corp

Technology
Q4 2019 Filed on Feb 14, 2020
25,500
$3.4 - $4.48 $86.7K - $114K
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
25,465
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
379,300
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
165,624
$88.5 - $95.72 $14.7M - $15.9M
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
62,000
N/A
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
12,100
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
Kempharm Inc
Q4 2019 Filed on Feb 14, 2020
130,200
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,300
$24.21 - $31.02 $516K - $661K
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
293,260
$151.47 - $181.41 $44.4M - $53.2M
CSX
Csx Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
73,800
$21.95 - $24.69 $1.62M - $1.82M
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 14, 2020
470,000
N/A
HLIT
Harmonic Inc

Technology
Q4 2019 Filed on Feb 14, 2020
96,400
$6.02 - $8.26 $580K - $796K
Invivo Therapeutics Hldgs CO
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
320,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
214,450
$79.23 - $86.37 $17M - $18.5M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
345,000
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
295,000
$84.25 - $92.4 $24.9M - $27.3M
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$13.77 - $19.2 $413K - $576K
WSR
Whitestone Reit

Real Estate
Q4 2019 Filed on Feb 14, 2020
56,500
$13.2 - $14.48 $746K - $818K
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 14, 2020
1,980
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
87,856
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
68,200
$165.81 - $189.47 $11.3M - $12.9M
Myomo Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
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